We are live on
!
Find out more
TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Est. Return
13.62%
This Fund
S&P 500
This Quarter
Est. Return
+0.72%
1 Year Est. Return
+13.62%
3 Year Est. Return
+67.19%
5 Year Est. Return
+103.94%
10 Year Est. Return
–
AUM
$53.8B
AUM Growth
+$336M
(+0.63%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
3,255
New
159
Increased
1,888
Reduced
948
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$97.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$72.7M |
| 3 |
SLB Ltd
SLB
|
+$69.1M |
| 4 |
FirstEnergy
FE
|
+$66.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$60.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$87.6M |
| 2 |
Ameriprise Financial
AMP
|
+$69.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$54.2M |
| 4 |
Humana
HUM
|
+$54M |
| 5 |
ExxonMobil
XOM
|
+$53.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.26% |
| 2 | Healthcare | 14.05% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
676
DELISTED
bluebird bio
BLUE
| $15.7M | 0.03% |
7,182
-1,135
| -14% | -$2.31M |
|
|
KATE
677
DELISTED
Kate Spade & Company
KATE
| $15.6M | 0.03% |
725,808
-95,028
| -12% | -$2.75M |
|
678
Capitol Federal Financial
CFFN
$1.08B
| $15.6M | 0.03% |
1,296,570
-28,751
| -2% | -$350K |
|
679
iShares Russell 1000 Value ETF
IWD
$82B
| $15.6M | 0.03% |
151,000
+77,000
| +104% | +$8.08M |
|
680
IMAX
IMAX
$2.38B
| $15.6M | 0.03% |
+386,708
| New | +$15M |
|
|
MDAS
681
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $15.5M | 0.03% |
704,078
+85,184
| +14% | +$1.78M |
|
|
BCR
682
DELISTED
CR Bard Inc.
BCR
| $15.5M | 0.03% |
90,869
-25
| -0% | -$4.27K |
|
|
WFM
683
DELISTED
Whole Foods Market Inc
WFM
| $15.5M | 0.03% |
392,452
-37,618
| -9% | -$1.68M |
|
684
Motorola Solutions
MSI
$69.4B
| $15.4M | 0.03% |
268,975
+8,157
| +3% | +$488K |
|
685
Plexus
PLXS
$6.81B
| $15.4M | 0.03% |
350,816
-11,423
| -3% | -$506K |
|
|
VRE
686
DELISTED
Veris Residential
VRE
| $15.3M | 0.03% |
832,480
-437,603
| -34% | -$7.97M |
|
|
TWO
687
Two Harbors Investment
TWO
$1.27B
| $15.3M | 0.03% |
196,570
-3,518
| -2% | -$296K |
|
688
LXP Industrial Trust
LXP
$3.53B
| $15.3M | 0.03% |
361,036
+303,059
| +523% | +$14.1M |
|
689
Acadia Pharmaceuticals
ACAD
$4.25B
| $15.3M | 0.03% |
364,838
+9,035
| +3% | +$350K |
|
690
Amphenol
APH
$188B
| $15.2M | 0.03% |
1,052,008
-734,444
| -41% | -$10.6M |
|
691
Avis
CAR
$5.63B
| $15.2M | 0.03% |
345,841
-2,928
| -0.8% | -$154K |
|
692
Acadia Realty Trust
AKR
$2.99B
| $15.1M | 0.03% |
520,256
-77,698
| -13% | -$2.45M |
|
693
SiriusXM
SIRI
$10B
| $15.1M | 0.03% |
405,926
-20,808
| -5% | -$807K |
|
|
XLNX
694
DELISTED
Xilinx Inc
XLNX
| $15.1M | 0.03% |
341,918
+38,294
| +13% | +$1.73M |
|
695
Sensient Technologies
SXT
$5.4B
| $15.1M | 0.03% |
220,442
-7,738
| -3% | -$525K |
|
|
QLGC
696
DELISTED
QLOGIC CORP
QLGC
| $15M | 0.03% |
1,059,477
-257,729
| -20% | -$3.88M |
|
697
Gentherm
THRM
$1.31B
| $15M | 0.03% |
273,645
+10,921
| +4% | +$579K |
|
|
POM
698
DELISTED
PEPCO HOLDINGS, INC.
POM
| $15M | 0.03% |
557,266
-19,015
| -3% | -$505K |
|
699
NVIDIA
NVDA
$5.01T
| $15M | 0.03% |
29,856,240
-4,248,320
| -12% | -$2.3M |
|
700
Entergy
ETR
$54.1B
| $14.9M | 0.03% |
423,634
+20,610
| +5% | +$774K |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
Teachers Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Teachers Advisors held 3,255 positions worth $53.8B, up 0.63% from $53.5B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Teachers Advisors's Q2 2015 filing shows 159 new, 1,888 increased, 948 reduced and 167 closed positions. Its largest new stake was Univar Solutions Inc.: 1,201,881 shares worth $31.3M. The largest sale was Gilead Sciences, an estimated $87.6M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- Teachers Advisors's largest Q2 2015 buy was Univar Solutions Inc.: 1,201,881 shares worth $31.3M.
- Teachers Advisors added most to Biogen in Q2 2015, an estimated $97.9M increase.
- Teachers Advisors's biggest Q2 2015 reduction was Gilead Sciences, cutting an estimated $87.6M.
- Teachers Advisors fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $48.7M.
- Teachers Advisors's ten largest holdings make up 10% of its $53.8B portfolio in Q2 2015.
- Teachers Advisors opened 159 new positions and closed 167 in Q2 2015.
- Teachers Advisors's portfolio value rose 0.63% quarter-over-quarter to $53.8B.
Based on Teachers Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.